| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNY MELLON #9800 | 1,399,437 | 1,611,538 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEE | 5,000 | 0 | 5,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSE | 220 | 0 | 220 | |
| FILING FEE | 250 | 0 | 250 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAINS OR LOSSES ON INVESTMENTS | 29 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 5,127 | 5,127 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 503 | 503 | 0 |